| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 18.02984 |
| price | 88.96 |
| yield_to_maturity | 1.02677 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00DRJW3R9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0338330423 |
| issued_amount | 7.0e8 |
| issuer_name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA |
| issuer_type | corporate |
| maturity_date | 2043-09-23 |
| name | BANCA DI OBBLIGAZIONI FONDIARIE DEGLI ISTITUTI IPOTECARI SVIZZERI SA 0.375% 2043 |
| rank | secured |
| ticker | PSHYPO 0.375 09/23/43 640 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
